Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	433,563	$37.3M	6.5%	$90.35	—	COM	30231g102
—	PALL CORP COM	426,770	$32.88M	5.8%	$66.43	—	COM	696429307
—	LIBERTY MEDIA CORP	165,251	$24.32M	4.3%	$126.76	—	COM	531229102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	213,078	$24.19M	4.2%	$110.02	+4.9%	COM	084670702
ECL	ECOLAB INC COM	235,503	$23.26M	4.1%	$73.48	+10.5%	COM	278865100
CHD	CHURCH & DWIGHT INC COM	371,088	$22.28M	3.9%	$26.18	-1.0%	COM	171340102
JNJ	JOHNSON & JOHNSON COM	224,773	$19.49M	3.4%	$59.66	+6.5%	COM	478160104
—	MERCK & CO INC (NEW)	397,417	$18.92M	3.3%	$46.45	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	258,668	$18.72M	3.3%	$45.09	+7.2%	COM	053015103
SLB	SCHLUMBERGER LTD NV COM	186,186	$16.45M	2.9%	$52.90	+11.5%	COM	806857108
APD	AIR PRODUCTS & CHEMICALS INC C	151,062	$16.1M	2.8%	$61.55	+13.9%	COM	009158106
CAT	CATERPILLAR INC COM	161,757	$13.49M	2.4%	$61.55	+0.1%	COM	149123101
—	LIBERTY GLOBAL PLC SER C	171,667	$12.95M	2.3%	$67.89	—	COM	g5480u120
—	ABBVIE INC	286,426	$12.81M	2.2%	$41.34	—	COM	00287y109
—	SPDR GOLD TRUST	95,235	$12.21M	2.1%	$119.11	—	COM	78463v107
—	LIBERTY MEDIA - INTERACTIVE SE	505,594	$11.87M	2.1%	$23.01	—	COM	53071m104
—	MEDTRONIC INC COM	220,881	$11.76M	2.1%	$51.47	—	COM	585055106
—	DIRECTV COM	195,149	$11.67M	2.0%	$61.64	—	COM	25490a309
CVX	CHEVRON CORP COM	87,480	$10.63M	1.9%	$71.30	+2.5%	COM	166764100
PEP	PEPSICO INC COM	130,025	$10.34M	1.8%	$56.00	+1.4%	COM	713448108
—	GENERAL ELECTRIC CO COM	400,027	$9.557M	1.7%	$23.19	—	COM	369604103
ABT	ABBOTT LABORATORIES	285,426	$9.473M	1.7%	$28.85	-4.0%	COM	002824100
—	3M COMPANY COM	78,274	$9.347M	1.6%	$109.34	—	COM	88579y101
AAPL	APPLE INC	18,194	$8.674M	1.5%	$13.16	+8.5%	COM	037833100
INTC	INTEL CORP COM	361,185	$8.279M	1.5%	$17.18	-1.6%	COM	458140100
—	LIBERTY GLOBAL PLC CL A	93,763	$7.44M	1.3%	$73.49	—	COM	g5480u104
—	STARZ INC CL A - LIBERTY CAPIT	251,953	$7.087M	1.2%	$22.10	—	COM	85571q102
WFC	WELLS FARGO & CO	170,167	$7.031M	1.2%	$27.36	+10.3%	COM	949746101
—	SIGMA-ALDRICH CORP COM	77,189	$6.584M	1.2%	$80.43	—	COM	826552101
—	MARKET VECTORS GOLD MINERS ETF	231,590	$5.795M	1.0%	$24.49	—	COM	57060u100
—	CISCO SYSTEMS INC COM	228,446	$5.353M	0.9%	$24.34	—	COM	17275r102
UNP	UNION PACIFIC CORP COM	31,270	$4.857M	0.9%	$57.06	+5.4%	COM	907818108
F	FORD MOTOR COMPANY COM	269,800	$4.552M	0.8%	$7.61	+18.6%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHINE	23,006	$4.26M	0.7%	$118.94	-6.2%	COM	459200101
—	GOOGLE INC CL A	4,679	$4.098M	0.7%	$880.32	—	COM	38259p508
KMB	KIMBERLY-CLARK CORP COM	41,218	$3.884M	0.7%	$63.06	-3.1%	COM	494368103
—	VANGUARD ENERGY ETF	31,090	$3.709M	0.7%	$112.45	—	COM	92204a306
TMO	THERMO FISHER SCIENTIFIC INC	39,231	$3.615M	0.6%	$79.76	+8.8%	COM	883556102
—	LIBERTY VENTURES SER A	39,022	$3.441M	0.6%	$85.00	—	COM	53071m880
VGK	VANGUARD MSCI EUROPEAN INDEX E	60,000	$3.27M	0.6%	$49.20	—	COM	922042874
MSFT	MICROSOFT CORP COM	97,656	$3.25M	0.6%	$26.70	+1.1%	COM	594918104
—	STERICYCLE INC COM	26,170	$3.02M	0.5%	$110.43	—	COM	858912108
—	MOLEX INC COM	75,100	$2.893M	0.5%	$29.34	—	COM	608554101
BKF	ISHARES MSCI BRIC INDEX ETF	75,745	$2.82M	0.5%	$34.66	—	COM	464286657
—	DISCOVERY COMMUNICATIONS INC C	30,330	$2.56M	0.4%	$77.25	—	COM	25470f104
—	EATON VANCE CORP NON-VOTING CO	62,400	$2.423M	0.4%	$37.68	—	COM	278265103
—	MOSAIC COMPANY	56,220	$2.419M	0.4%	$43.03	—	COM	61945c103
—	DISCOVERY COMMUNICATIONS INC-	30,330	$2.369M	0.4%	$69.77	—	COM	25470f302
VWO	VANGUARD MSCI EMERGING MARKETS	58,925	$2.365M	0.4%	$39.23	—	COM	922042858
PG	PROCTER & GAMBLE CO COM	31,126	$2.353M	0.4%	$55.00	+2.2%	COM	742718109
GIS	GENERAL MILLS INC COM	45,848	$2.197M	0.4%	$31.98	+2.9%	COM	370334104
AMGN	AMGEN INC COM	18,600	$2.082M	0.4%	$73.34	+5.0%	COM	031162100
AFL	AFLAC INC COM	33,575	$2.081M	0.4%	$20.11	+11.7%	COM	001055102
—	WORKDAY INC A	25,088	$2.03M	0.4%	$69.78	—	COM	98138h101
BSX	BOSTON SCIENTIFIC CORP COM	169,725	$1.993M	0.3%	$8.48	+27.5%	COM	101137107
—	JPMORGAN CHASE & CO COM	37,934	$1.961M	0.3%	$52.80	—	COM	46625h100
—	ALCOA INC COM	227,206	$1.845M	0.3%	$7.82	—	COM	013817101
—	ACE LIMITED (NEW)	19,575	$1.831M	0.3%	$89.50	—	COM	h0023r105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	48,500	$1.798M	0.3%	$32.52	—	COM	464287184
—	WISCONSIN ENERGY CORP COM	44,400	$1.793M	0.3%	$40.99	—	COM	976657106
—	HEWLETT-PACKARD CO COM	72,548	$1.523M	0.3%	$24.80	—	COM	428236103
—	TUPPERWARE BRANDS CORP COM	17,000	$1.468M	0.3%	$77.71	—	COM	899896104
—	E I DUPONT DENEMOURS & CO COM	24,297	$1.423M	0.2%	$52.52	—	COM	263534109
C	CITIGROUP INC (NEW)	28,567	$1.386M	0.2%	$35.95	+4.6%	COM	172967424
HD	HOME DEPOT INC COM	18,000	$1.365M	0.2%	$56.05	+3.2%	COM	437076102
BA	BOEING CO COM	11,530	$1.355M	0.2%	$80.37	+13.9%	COM	097023105
—	LINKEDIN CORP A	5,383	$1.325M	0.2%	$178.31	—	COM	53578a108
ROL	ROLLINS INC COM	49,970	$1.324M	0.2%	$6.08	+6.5%	COM	775711104
VIG	VANGUARD DIVIDEND APPRECIATION	18,970	$1.321M	0.2%	$66.21	—	COM	921908844
—	CERNER CORP COM	22,280	$1.171M	0.2%	$74.30	—	COM	156782104
CLH	CLEAN HARBORS INC	19,800	$1.162M	0.2%	$55.76	+0.1%	COM	184496107
—	ISHARES GOLD TRUST	83,600	$1.078M	0.2%	$12.89	—	COM	464285105
—	TWENTY-FIRST CENTURY FOX INC C	29,700	$992K	0.2%	$33.40	—	COM	90130a200
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$959K	0.2%	$45.60	—	COM	97717w851
SYK	STRYKER CORP COM	13,542	$915K	0.2%	$56.92	+4.4%	COM	863667101
WAT	WATERS CORP COM	8,505	$903K	0.2%	$95.76	+7.1%	COM	941848103
RCI	ROGERS COMMUNICATIONS INC CL B	20,000	$860K	0.2%	$47.39	-14.2%	COM	775109200
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$828K	0.1%	$49.60	—	COM	464286582
—	HESS CORP COM	10,325	$799K	0.1%	$66.54	—	COM	42809h107
MCD	MCDONALD'S CORP COM	8,230	$792K	0.1%	$71.80	-1.7%	COM	580135101
—	PERRIGO CO COM	6,181	$763K	0.1%	$121.17	—	COM	714290103
—	FACEBOOK INC CL A	14,798	$743K	0.1%	$24.89	—	COM	30303m102
—	NETFLIX INC.	2,290	$708K	0.1%	$211.00	—	COM	64110l106
PANW	PALO ALTO NETWORKS INC	15,406	$706K	0.1%	$8.33	-5.3%	COM	697435105
PFE	PFIZER INC COM	24,422	$702K	0.1%	$16.46	-0.6%	COM	717081103
—	DUNKIN' BRANDS GROUP INC	15,000	$679K	0.1%	$42.80	—	COM	265504100
—	SERVICENOW INC	12,646	$657K	0.1%	$40.41	—	COM	81762p102
—	CELGENE CORP COM	4,230	$652K	0.1%	$117.02	—	COM	151020104
—	ENTERGY CORP (NEW) COM	9,789	$619K	0.1%	$69.67	—	COM	29364g103
—	CYPRESS SEMICONDUCTOR CORP COM	62,290	$583K	0.1%	$10.46	—	COM	232806109
OXY	OCCIDENTAL PETROLEUM CORP COM	6,090	$569K	0.1%	$57.96	+2.2%	COM	674599105
—	EMC CORP COM (MA)	22,200	$567K	0.1%	$23.60	—	COM	268648102
GILD	GILEAD SCIENCES INC COM	8,760	$551K	0.1%	$36.21	+14.7%	COM	375558103
NEM	NEWMONT MINING CORP COM	18,279	$513K	0.1%	$24.67	-8.3%	COM	651639106
—	RIVERBED TECHNOLOGY INC	34,915	$509K	0.1%	$15.32	—	COM	768573107
QCOM	QUALCOMM INC COM	7,260	$489K	0.1%	$45.06	+3.3%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	6,450	$487K	0.1%	$59.62	+6.1%	COM	025816109
BAC	BANK OF AMERICA CORP COM	32,840	$453K	0.1%	$10.28	+9.3%	COM	060505104
—	CONSOL ENERGY INC COM	13,277	$447K	0.1%	$33.67	—	COM	20854p109
CVS	CVS CAREMARK CORP COM	7,750	$440K	0.1%	$41.44	+3.2%	COM	126650100
—	NUANCE COMMUNICATIONS INC (NEW	23,000	$430K	0.1%	$18.39	—	COM	67020y100
—	CONOCOPHILLIPS COM	5,300	$368K	0.1%	$60.57	—	COM	20825c104
—	ASCENT CAPITAL GROUP INC.	4,400	$355K	0.1%	$78.18	—	COM	043632108
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$351K	0.1%	$49.85	+9.9%	COM	452308109
—	CHESAPEAKE ENERGY CORP COM	12,780	$331K	0.1%	$20.34	—	COM	165167107
HAL	HALLIBURTON CO COM	6,500	$313K	0.1%	$33.21	+12.4%	COM	406216101
—	PETSMART INC COM	4,000	$305K	0.1%	$67.00	—	COM	716768106
CL	COLGATE-PALMOLIVE CO COM	4,800	$285K	0.1%	$44.38	+0.4%	COM	194162103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	4,000	$270K	0.0%	$62.00	—	COM	771195104
—	EVERTEC INC	12,000	$267K	0.0%	$22.00	—	COM	30040p103
—	APACHE CORP COM	2,935	$250K	0.0%	$85.18	—	COM	037411105
SYY	SYSCO CORP COM	7,780	$248K	0.0%	$24.40	-1.7%	COM	871829107
—	ZOETIS INC	7,697	$240K	0.0%	$30.91	—	COM	98978v103
—	MRC GLOBAL INC	8,930	$240K	0.0%	$26.88	—	COM	55345k103
—	IRONWOOD PHARMACEUTICALS	20,000	$237K	0.0%	$9.95	—	COM	46333x108
PAYX	PAYCHEX INC COM	5,800	$236K	0.0%	$25.02	+8.0%	COM	704326107
—	VECTREN CORP COM	7,040	$235K	0.0%	$33.86	—	COM	92240g101
ADI	ANALOG DEVICES COM	5,000	$235K	0.0%	$34.29	+7.0%	COM	032654105
—	ALKERMES PLC	7,000	$235K	0.0%	$28.71	—	COM	g01767105
—	CAMBRIDGE BANCORP COM	5,950	$228K	0.0%	$36.97	—	COM	132152109
—	POTASH CORP OF SASKATCHEWAN IN	7,000	$219K	0.0%	$31.29	—	COM	73755l107
YUM	YUM BRANDS INC COM	3,000	$214K	0.0%	$38.97	+5.2%	COM	988498101
—	WEATHERFORD INTERNATIONAL LTD	13,290	$204K	0.0%	$13.69	—	COM	h27013103
—	PEABODY ENERGY CORP COM	11,790	$203K	0.0%	$17.22	—	COM	704549104
—	TELLABS INC COM	80,000	$182K	0.0%	$1.98	—	COM	879664100
—	MARVELOUS MKT BIRDWOOD LLC	151,112	$151K	0.0%	$1.00	—	COM	788829976
—	ALPHA NATURAL RESOURCES INC	15,000	$89,000	0.0%	$5.24	—	COM	02076x102